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Ayr Wellness Inc. (AYRWF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.02+0.12 (+2.45%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 349.01M
Enterprise value 808.00M
Trailing P/E 1.50
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.75
Price/book (mrq)0.33
Enterprise value/revenue 1.97
Enterprise value/EBITDA 6.77

Trading information

Stock price history

Beta (5Y monthly) 1.76
52-week change 3-82.85%
S&P500 52-week change 3-6.48%
52-week high 331.60
52-week low 34.61
50-day moving average 35.35
200-day moving average 311.70

Share statistics

Avg vol (3-month) 3243.34k
Avg vol (10-day) 3119.98k
Shares outstanding 557.74M
Implied shares outstanding 6N/A
Float 851.29M
% held by insiders 11.95%
% held by institutions 118.52%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin -1.93%
Operating margin (ttm)-5.08%

Management effectiveness

Return on assets (ttm)-0.79%
Return on equity (ttm)-0.97%

Income statement

Revenue (ttm)410.44M
Revenue per share (ttm)6.49
Quarterly revenue growth (yoy)90.50%
Gross profit (ttm)181.96M
EBITDA 51.74M
Net income avi to common (ttm)-7.91M
Diluted EPS (ttm)-0.12
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)78.66M
Total cash per share (mrq)1.15
Total debt (mrq)537.65M
Total debt/equity (mrq)51.47
Current ratio (mrq)2.17
Book value per share (mrq)15.10

Cash flow statement

Operating cash flow (ttm)-29.04M
Levered free cash flow (ttm)-44.39M